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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |  |
Net income |  | $ 2,426,971 | $ 2,786,102
Adjustments to reconcile net income to net cash provided by operating activities - |  |  |
Amortization of deferred financing costs |  | 37,958 | 44,473
Adjustment to right-of-use asset - operating lease and liability |  | (1,980) | (831)
Depreciation |  | 926 | 2,790
Non-cash compensation expense |  | 6,532 | 6,532
Changes in operating assets and liabilities: |  |  |
Interest and other fees receivable on loans |  | 4,960 | (369,307)
Other assets |  | (65,994) | (93,403)
Accounts payable and accrued expenses |  | 16,755 | (33,614)
Deferred origination and other fees |  | 151,047 | 64,338
Proceeds from borrower escrow deposits – loan holdback |  | 114,598 |
Net cash provided by operating activities |  | 2,691,773 | 2,407,080
Cash flows from investing activities: |  |  |
Issuance of short-term loans |  | (29,007,320) | (23,482,540)
Collections received from loans |  | 27,302,347 | 23,619,317
Purchase of fixed assets |  |  | (418)
Net cash (used in) provided by investing activities |  | (1,704,973) | 136,359
Cash flows from financing activities: |  |  |
Proceeds from lines of credit |  | 30,608,460 | 26,460,484
Repayment of lines of credit |  | (28,900,126) | (26,365,153)
Dividends paid |  | (2,571,961) | (2,630,890)
Deferred financing costs incurred |  | (64,816) |
Purchase of treasury shares |  | (30,049) |
Net cash used in financing activities |  | (958,492) | (2,535,559)
Net increase in cash |  | 28,308 | 7,880
Cash and restricted cash, beginning of period | [1] | 228,239 | 201,762
Cash and restricted cash, end of period | [2] | 256,547 | 209,642
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid during the period for taxes |  | 1,300 | 1,210
Cash paid during the period for interest |  | 702,754 | 903,251
Cash paid during the period for operating leases |  | 33,028 | 31,982
Dividend declared and payable |  | 1,256,806 | 1,315,445
Supplemental Schedule of Noncash Operating and Investing Activities: |  |  |
Reduction in interest receivable in connection with the increase in loans receivable |  |  | $ 13,122
[1] | At December 31, 2025 and 2024, cash and restricted cash included $23,350 and $23,750, respectively, of restricted cash.
[2] | At June 30, 2026 and 2025, cash and restricted cash included $27,000 and $875, respectively, of restricted cash.

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